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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 183 m
Inception Date
7 October 2009
Overview
Description
The Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified index. The iBoxx® EUR Liquid Sovereigns Diversified index tracks all the most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 1.5 years. Maximum weight per country: 4 bonds respectively 20%.
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | EUR 183 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.10% |
| Inception/ Listing Date | 7 October 2009 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.86% |
| 1 month | -0.46% |
| 3 months | -1.25% |
| 6 months | -2.99% |
| 1 year | +0.19% |
| 3 years | +8.02% |
| 5 years | +6.80% |
| Since inception (MAX) | - |
| 2025 | +3.04% |
| 2024 | +5.68% |
| 2023 | +1.12% |
| 2022 | +0.40% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.72% |
| Dividends (last 12 months) | EUR 1.21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.21 | 0.72% |
| 2020 | EUR 1.21 | 0.72% |
| 2019 | EUR 1.38 | 0.85% |
| 2018 | EUR 1.64 | 1.02% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.10% |
| Volatility 3 years | 3.70% |
| Volatility 5 years | 3.55% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | CBOXESOV GF CNAVESOV | CBIBOXSOTT.F CBOXSOTTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X500 | CBOXESOV GS CNAVESOV | CBIBOXSOTT.SG CBOXSOTTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X500 | CBOXESOV GY CNAVF500 | CBIBOXSOTT.DE CBOXESOVEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,983 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,122 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,219 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,058 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 151 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of X500?
The name of X500 is Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF.
What is the ticker of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF?
The primary ticker of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF is X500.
What is the ISIN of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF?
The ISIN of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF is LU0444605645.
What are the costs of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF?
The total expense ratio (TER) of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF?
The fund size of Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS ETF is 183m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.